CCASS holding changes

Media Chinese International Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00685	1991-03-22			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01788	SUNRISE SECURITIES LTD	30,000	30,000	0.00	0.00	2011-06-02
2	B01209	MASON SECURITIES LTD	14,000	6,000	0.00	0.00	2011-06-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	283,000	5,000	0.02	0.00	2011-06-02
4	B01300	OCBC SECURITIES (HONG KONG) LTD	3,000	3,000	0.00	0.00	2011-06-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	87,742,000	1,000	5.20	0.00	2011-06-02
6	B01338	EMPEROR SECURITIES LTD	6,000	-1,000	0.00	-0.00	2011-06-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	196,000	-4,000	0.01	-0.00	2011-06-02
8	B01700	REALINK FINANCIAL TRADE LTD	0	-10,000		-0.00	2011-06-02
8		Total changed named holdings	88,274,000	30,000	5.24	0.00
86		Unchanged named holdings	30,595,798	0	1.81	0.00
94		Total named holdings	118,869,798	30,000	7.05	0.00
10		Unnamed Investor Participants	912,000	0	0.05	0.00
104		Total securities in CCASS	119,781,798	30,000	7.11	0.00
		Securities not in CCASS	1,566,004,443	-30,000	92.89	-0.00
		Issued securities	1,685,786,241	0	100.00	0.00	2011-06-01

These data are not adjusted for splits or bonus issues during the period.

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